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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28563 BP-ICBC@EC2509A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameBP-ICBC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta71.39%
  • Vega2.00%
  • Theta-0.6824
  • Strike6
  • Moneyness4.6 ITM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)21.44%
  • Gearing15.3
  • Premium1.91%
  • Implied Volatility24.54%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity53day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.75
  • Outstanding Qty9.37%
Last Update : 11-07-2025 15:00(15 mins delayed)

Underlying

1398 ICBC

6.29+0.020(+0.32%)

Bid
6.28
Ask
6.29
  • Last6.29
  • Open6.28
  • High6.40
  • Low6.27
Last Update : 11-07-2025 15:00 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.40
  • Put ($Million) -2.64

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.10
Last Update : 10-07-2025